Portfolio (Quarterly)
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Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GLPI | GAMING AND LEISURE | Real Estate | 181,467.0 | $8.1M | 0.02% | +2K | +1.2% | $44.53 | -3.4% |
| 562 | IP | INTL PAPER | Consumer Cyclical | 209,349.0 | $8.0M | 0.02% | +12K | +6.0% | $38.10 | +7.6% |
| 563 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 49,605.0 | $8.0M | 0.02% | -479.0 | -1.0% | $160.30 | +11.7% |
| 564 | ZS | ZSCALER INC | Technology | 56,137.0 | $7.9M | 0.02% | -5K | -7.5% | $141.15 | +19.3% |
| 565 | CUBE | CUBESMART | Real Estate | 198,372.0 | $7.9M | 0.02% | +6K | +3.0% | $39.77 | +2.1% |
| 566 | PVH | PVH CORP | Consumer Cyclical | 105,737.0 | $7.9M | 0.02% | -91K | -46.3% | $74.26 | +0.4% |
| 567 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 245,045.0 | $7.7M | 0.02% | -40K | -14.2% | $31.61 | +11.9% |
| 568 | GRAB | GRAB HOLDINGS LTD-A | Technology | 2,041,490.0 | $7.7M | 0.02% | +296K | +17.0% | $3.77 | -5.0% |
| 569 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 67,031.0 | $7.7M | 0.02% | -29K | -30.4% | $114.18 | +3.6% |
| 570 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 76,648.0 | $7.6M | 0.02% | -27K | -25.8% | $99.29 | -10.6% |
| 571 | AMG | AFFILIATED MANAGERS | Financial Services | 22,413.0 | $7.6M | 0.02% | -4K | -15.1% | $338.40 | +7.9% |
| 572 | LEN | LENNAR CORP CL-A | Consumer Cyclical | 83,462.0 | $7.6M | 0.02% | -1K | -1.4% | $90.49 | -3.1% |
| 573 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 48,150.0 | $7.5M | 0.02% | +389.0 | +0.8% | $155.23 | +44.4% |
| 574 | CFR | CULLEN/FROST BANKERS | Financial Services | 47,465.0 | $7.3M | 0.02% | +35K | +292.4% | $154.52 | +5.7% |
| 575 | CDE | COEUR MINING INC | Basic Materials | 448,257.0 | $7.3M | 0.02% | +14K | +3.1% | $16.32 | +32.3% |
| 576 | IONQ | IONQ INC | Technology | 136,767.0 | $7.3M | 0.02% | +18K | +15.3% | $53.26 | -21.0% |
| 577 | SSNC | SS&C TECHNOLOGIES HO | Technology | 116,957.0 | $7.3M | 0.02% | +20K | +20.9% | $62.05 | +33.7% |
| 578 | OMF | ONEMAIN HLDGS INC | Financial Services | 117,643.0 | $7.2M | 0.02% | -66K | -36.0% | $60.97 | +3.7% |
| 579 | NDSN | NORDSON CORPORATION | Industrials | 23,753.0 | $7.2M | 0.02% | +2K | +7.5% | $301.69 | +10.6% |
| 580 | — | RYANAIR HLDGS (ADR) | — | 110,606.0 | $7.2M | 0.02% | -48K | -30.2% | $64.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%